SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-8.88%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.34M |
| 2 |
iShares Gold Trust
IAU
|
$4.01M |
| 3 |
Intel
INTC
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.57M |
| 5 |
Walmart
WMT
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $388K | 0.44% |
+5,814
| New | +$388K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $349K | 0.39% |
+5,827
| New | +$349K |
|
53
DuPont de Nemours
DD
$31.7B
| $297K | 0.33% |
+5,554
| New | +$297K |
|
54
Caterpillar
CAT
$193B
| $266K | 0.3% |
+2,100
| New | +$266K |
|
55
Southern Company
SO
$101B
| $254K | 0.29% |
+5,800
| New | +$254K |
|
56
Walt Disney
DIS
$210B
| $248K | 0.28% |
+2,262
| New | +$248K |
|
57
American Electric Power
AEP
$58.7B
| $247K | 0.28% |
+3,309
| New | +$247K |
|
58
Ametek
AME
$42.4B
| $246K | 0.28% |
+3,648
| New | +$246K |
|
59
Schlumberger
SLB
$52.3B
| $240K | 0.27% |
+6,660
| New | +$240K |
|
60
International Paper
IP
$25.7B
| $221K | 0.25% |
+5,480
| New | +$221K |
|
61
Halliburton
HAL
$18.6B
| $219K | 0.25% |
+8,275
| New | +$219K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $218K | 0.24% |
+5,000
| New | +$218K |
|
63
Fluor
FLR
$7.02B
| $216K | 0.24% |
+6,715
| New | +$216K |
|
64
Boeing
BA
$176B
| $209K | 0.23% |
+650
| New | +$209K |
|
65
Kimberly-Clark
KMB
$42.3B
| $200K | 0.22% |
+1,758
| New | +$200K |
|
66
3M
MMM
$81.4B
| $194K | 0.22% |
+1,021
| New | +$194K |
|
67
Carnival Corp
CCL
$42.9B
| $191K | 0.21% |
+3,884
| New | +$191K |
|
68
Occidental Petroleum
OXY
$45.6B
| $185K | 0.21% |
+3,028
| New | +$185K |
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $177K | 0.2% |
+170
| New | +$177K |
|
70
Automatic Data Processing
ADP
$121B
| $170K | 0.19% |
+1,298
| New | +$170K |
|
71
Bristol-Myers Squibb
BMY
$97.2B
| $161K | 0.18% |
+3,100
| New | +$161K |
|
72
Cleveland-Cliffs
CLF
$5B
| $153K | 0.17% |
+20,000
| New | +$153K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $146K | 0.16% |
+2,150
| New | +$146K |
|
74
BP
BP
$88.9B
| $132K | 0.15% |
+3,500
| New | +$132K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $128K | 0.14% |
+5,000
| New | +$128K |
|